| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Danske Invest Allocation Basic 20 C... LU1806382021 |
reinvestment EUR |
Danske IM Co. | 11.3150 2024-07-26 |
+2.80% | +7.78% | -1.63% | +7.31% | 1.01 4.04% |
||
| Danske Invest Allocation Basic 35 C... LU1806384829 |
reinvestment EUR |
Danske IM Co. | 12.6050 2024-07-26 |
+3.57% | +10.18% | +3.65% | +18.81% | 1.24 5.24% |
||
| Danske Invest Allocation Basic 50 C... LU1806387848 |
reinvestment EUR |
Danske IM Co. | 13.9350 2024-07-26 |
+4.30% | +12.35% | +9.13% | +30.62% | 1.34 6.46% |
||
| Danske Invest Allocation Basic 80 C... LU1806390636 |
reinvestment EUR |
Danske IM Co. | 16.4690 2024-07-26 |
+4.94% | +14.89% | +18.49% | +53.21% | 1.28 8.75% |
||
| Danske Invest Allocation Global Por... LU1806395601 |
reinvestment DKK |
Danske IM Co. | 1,330.4500 2024-07-25 |
+4.66% | +11.91% | +3.72% | - | 1.12 7.32% |
||
| Danske Invest Allocation Global Por... LU1966038751 |
paying dividend DKK |
Danske IM Co. | 1,352.4700 2024-07-08 |
+4.20% | +17.09% | +6.72% | - | 1.89 7.12% |
||
| Danske Invest Allocation Global Por... LU2301265695 |
reinvestment DKK |
Danske IM Co. | 1,111.1899 2024-07-25 |
+4.66% | +11.91% | +3.72% | - | 1.12 7.31% |
||
| Danske Invest Allocation Global Por... LU1806395197 |
reinvestment DKK |
Danske IM Co. | 1,126.2400 2024-07-25 |
+3.21% | +7.11% | -2.72% | - | 0.71 4.78% |
||
| Danske Invest Allocation Global Por... LU1966038678 |
paying dividend DKK |
Danske IM Co. | 1,126.6100 2024-07-25 |
+3.21% | +7.11% | -2.71% | - | 0.71 4.78% |
||
| Danske Invest Allocation Global Por... LU2301265422 |
reinvestment DKK |
Danske IM Co. | 1,019.8000 2024-07-25 |
+3.21% | +7.11% | -2.73% | - | 0.71 4.78% |
||
| Danske Invest Allocation Global Por... LU1806396591 |
reinvestment DKK |
Danske IM Co. | 1,423.7900 2024-07-25 |
+6.51% | +20.25% | +9.46% | - | 1.33 12.45% |
||
| Danske Invest Allocation Global Por... LU1966038918 |
paying dividend DKK |
Danske IM Co. | 1,423.6300 2024-07-25 |
+6.50% | +20.24% | +9.44% | - | 1.33 12.45% |
||
| Danske Invest Allocation Global Por... LU2301265851 |
reinvestment DKK |
Danske IM Co. | 1,194.9100 2024-07-25 |
+6.50% | +20.24% | +9.46% | - | 1.33 12.45% |
||
| Danske Invest Allocation Global Por... LU1806396088 |
reinvestment DKK |
Danske IM Co. | 1,441.4700 2024-07-25 |
+5.87% | +16.51% | +6.56% | - | 1.26 10.14% |
||
| Danske Invest Allocation Global Por... LU1966038835 |
paying dividend DKK |
Danske IM Co. | 1,441.4000 2024-07-25 |
+5.87% | +16.51% | +6.55% | - | 1.26 10.14% |
||
| Danske Invest Allocation Global Por... LU2301265778 |
reinvestment DKK |
Danske IM Co. | 1,164.2000 2024-07-25 |
+5.87% | +16.51% | +6.56% | - | 1.26 10.14% |
||
| Danske Invest Allocation Global Por... LU1806394547 |
reinvestment DKK |
Danske IM Co. | 965.8100 2024-07-25 |
+2.64% | +5.00% | -7.79% | - | 0.33 4% |
||
| Danske Invest Allocation Global Por... LU1966038595 |
paying dividend DKK |
Danske IM Co. | 966.0100 2024-07-25 |
+2.64% | +5.00% | -7.79% | - | 0.33 4% |
||
| Danske Invest Allocation Global Por... LU2301265349 |
reinvestment DKK |
Danske IM Co. | 936.8400 2024-07-25 |
+2.64% | +5.00% | -7.79% | - | 0.33 4% |
||
| Danske Invest Allocation Global Por... LU2025545802 |
reinvestment EUR |
Danske IM Co. | 127.5750 2024-07-25 |
+4.65% | +11.75% | +2.36% | - | 1.10 7.33% |
